Portfolio (Quarterly)
Guide ↗
Long Pond Capital, LP
· CIK 0001499066| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | JANUS LIVING INC | — | 3,290,000.0 | $77.5M | 7.41% | NEW | — | $23.57 | — |
| 2 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 400,000.0 | $68.8M | 6.58% | NEW | — | $172.11 | +17.2% |
| 3 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 529,057.0 | $53.7M | 5.13% | NEW | — | $101.55 | -4.2% |
| 4 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 2,490,700.0 | $40.9M | 3.91% | NEW | — | $16.43 | +21.9% |
| 5 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 1,730,000.0 | $32.4M | 3.09% | NEW | — | $18.70 | -8.6% |
| 6 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,111,773.0 | $31.0M | 2.96% | NEW | — | $27.92 | +14.8% |
| 7 | KRC | KILROY REALTY CORP | Real Estate | 1,039,178.0 | $29.3M | 2.80% | NEW | — | $28.21 | +22.2% |
| 8 | POOL | POOL CORP | Industrials | 109,500.0 | $22.2M | 2.12% | NEW | — | $202.33 | -9.9% |
| 9 | — | JAMES HARDIE INDS PLC | — | 1,155,000.0 | $21.9M | 2.09% | NEW | — | $18.94 | — |
| 10 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 613,458.0 | $18.6M | 1.77% | NEW | — | $30.28 | +2.5% |
| 11 | — | SIX FLAGS ENTERTAINMENT CORP | — | 750,424.0 | $13.3M | 1.27% | NEW | — | $17.75 | — |
| 12 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 174,364.0 | $10.2M | 0.97% | NEW | — | $58.24 | +0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
64.5%
Consumer Cyclical
30.9%
Industrials
2.6%
Technology
2.0%